Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares China Large Cap ETF(FXI) | Common Stock | 464287184 | $245.3K | 5,526 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $245.7K | 9,075 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $248.5K | 2,408 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | Common Stock | 464287739 | $251.4K | 3,169 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | Common Stock | 464287473 | $251.6K | 3,343 | 0.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $253.8K | 601 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $257.2K | 6,300 | 0.1% |
| American Fundamental Investors CL F2(FINFX) | Non-Fidelity Mutual Fund | 360802821 | $261.8K | 5,023 | 0.1% |
| Dimensional Global Equity Port Inst | Non-Fidelity Mutual Fund | 25434D674 | $265.2K | 14,059 | 0.1% |
| Vanguard Short Term Invmt Grade Admiral | Non-Fidelity Mutual Fund | 922031836 | $265.3K | 24,748 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | Common Stock | 97717W422 | $269.6K | 11,823 | 0.1% |
| Trinity Inds Inc del Frmly Texas(TRN) | Common Stock | 896522109 | $271.2K | 7,638 | 0.2% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $273.4K | 4,783 | 0.2% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $274.8K | 4,780 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $276.9K | 2,363 | 0.2% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $277.3K | 3,528 | 0.2% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $281.7K | 1,755 | 0.2% |
| Ishares TR Msci All Country Asia EX Japan(AAXJ) | Common Stock | 464288182 | $284.3K | 4,442 | 0.2% |
| Weyerhaeuser Co COM(WY) | Unit | 962166104 | $289.2K | 8,724 | 0.2% |
| Directv COM Usd0.01 | Common Stock | 25490A309 | $291.3K | 3,423 | 0.2% |
| Fidelity PA Municipal Mmkt | Fidelity Mutual Funds | 316344100 | $304.9K | 304,887 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $313.4K | 9,310 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $316.9K | 6,558 | 0.2% |
| Scana Corp New COM | Common Stock | 80589M102 | $334.6K | 6,085 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $339.9K | 2,355 | 0.2% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $345.0K | 3,700 | 0.2% |
| Franklin Biotech Discovery FD Advior | Non-Fidelity Mutual Fund | 354713398 | $348.2K | 1,778 | 0.2% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $352.4K | 3,045 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $386.8K | 6,212 | 0.2% |
| Northrop Grumman Corp Holding Co(NOC) | Common Stock | 666807102 | $395.9K | 2,460 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $398.1K | 4,840 | 0.2% |
| DFA US Small Cap Value Prtf Instl | Non-Fidelity Mutual Fund | 233203819 | $405.6K | 11,323 | 0.2% |
| Dimensional Emerging Mkts VAL Prtf Instl | Non-Fidelity Mutual Fund | 233203587 | $415.6K | 16,172 | 0.2% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Common Stock | 921946406 | $418.1K | 6,122 | 0.2% |
| Seattle Genetics Inc | Common Stock | 812578102 | $419.0K | 11,854 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $434.7K | 6,774 | 0.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $445.5K | 7,868 | 0.2% |
| Vanguard Index FDS Vanguard Large Cap Vipers(VV) | Common Stock | 922908637 | $456.8K | 4,798 | 0.3% |
| Isis Pharmaceuticals | Common Stock | 464330109 | $458.4K | 7,200 | 0.3% |
| Norfolk Southern CRP(NSC) | Common Stock | 655844108 | $462.8K | 4,497 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $470.0K | 17,076 | 0.3% |
| Blackstone Group L P COM Unit Repstg(BXUSD) | Unit | 09253U108 | $474.2K | 12,193 | 0.3% |
| American Capital World Grth & Inc A(CWGIX) | Non-Fidelity Mutual Fund | 140543109 | $474.8K | 10,072 | 0.3% |
| American Small Cap World Class A(SMCWX) | Non-Fidelity Mutual Fund | 831681101 | $480.9K | 10,071 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $481.9K | 3,180 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Common Stock | 922908769 | $491.8K | 458 | 0.3% |
| Ishares Micro Cap ETF(IWC) | Common Stock | 464288869 | $493.1K | 6,235 | 0.3% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $500.0K | 13,252 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $500.2K | 2,464 | 0.3% |
| Vanguard Index FDS Vanguard Value Vipers(VTV) | Common Stock | 922908744 | $507.3K | 6,061 | 0.3% |